13F

SMBS SCHWAB MBS ETF

2026Q1 · CUSIP 808524615

⚪ Neutral · No signal
Holders
75
Δ holders QoQ
+5
Breadth percentile
Top 43%
Whale holders
32
Δ whales
-1
Inst. holding value
$6.1B
New positions
25
Closed positions
20
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2025Q1: Δ+4 · h=6 2025Q2: Δ+38 · h=44 2025Q3: Δ+12 · h=56 2025Q4: Δ+14 · h=70 2026Q1: Δ+5 · h=75 2025Q1: holders=6 2025Q2: holders=44 2025Q3: holders=56 2025Q4: holders=70 2026Q1: holders=75 -38 -19 +0 +19 +38 54279 25Q125Q225Q325Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 1 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q2 Top 7%
Put holders / Call holders: 0 / 0